| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 965,270 | 1,739,045 | +773,775 | 3.61 | 4.50 | +0.88 | buy |
| Bragg Financial Advisors, Inc | 985,889 | 1,105,047 | +119,158 | 0.77 | 0.63 | -0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 592,301 | 672,289 | +79,988 | 0.31 | 0.25 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 246,560 | 169,921 | +76,639 | 0.06 | 0.03 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 362,579 | 301,906 | +60,673 | 0.03 | 0.01 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 20,000 | 70,000 | +50,000 | 0.17 | 0.43 | +0.26 | buy |
| CSM Advisors, LLC | 205,701 | 251,985 | +46,284 | 0.14 | 0.12 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,637 | 96,277 | +37,640 | 0.04 | 0.04 | 0.00 | buy |
| Mork Capital Management, LLC | 34,200 | 62,610 | +28,410 | 0.56 | 0.67 | +0.11 | buy |
| CLARK ESTATES INC/NY | 85,500 | 113,000 | +27,500 | 0.46 | 0.48 | +0.02 | buy |
| Inspire Advisors, LLC | 110,620 | 133,069 | +22,449 | 0.25 | 0.22 | -0.04 | buy |
| Empowered Funds, LLC | 196,267 | 214,851 | +18,584 | 0.05 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 19,718 | 27,094 | +7,376 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,626 | 51,288 | +6,662 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 13,626 | 19,203 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 9,929 | 15,052 | +5,123 | 0.06 | 0.07 | +0.01 | buy |
| Krane Funds Advisors LLC | 19,835 | 22,598 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 16,514 | 19,162 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 2,419 | 2,469 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 9 | 56 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 75,876 | 75,917 | +41 | 0.18 | 0.13 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 576 | 566 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Stone House Investment Management, LLC | 83 | 58 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,668 | 12,546 | -122 | 0.01 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 5,849 | 5,564 | -285 | 0.09 | 0.06 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 18,800 | 16,745 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 41,261 | 39,139 | -2,122 | 0.06 | 0.04 | -0.02 | sell |
| Headlands Technologies LLC | 19,454 | 17,028 | -2,426 | 0.04 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,332 | 50,343 | -8,989 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,532,951 | 2,515,279 | -17,672 | 0.13 | 0.10 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,600 | 46,600 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 62,357 | 13,767 | -48,590 | 0.03 | 0.00 | -0.03 | sell |
| Kendall Capital Management | 114,485 | 64,870 | -49,615 | 0.61 | 0.24 | -0.37 | sell |
| TrueMark Investments, LLC | 205,780 | 15,541 | -190,239 | 0.85 | 0.05 | -0.79 | sell |